Sunny Optical Technology Group Co Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003.5Jul-26Sr. UnsecuredBaa1--FixedTsyT+235 aT+2052055.95%-99.78800
Tranche Comments
3.5 yr: Registration: Reg S Only; Comments: USD400m 3.5yr SLB snr unsec RegS. Baa1/NR/NR. BNPP/Citi(B&D)/CA-CIB/UBS. IPG T+235 area, FPG T+205. UST T 4% 12/25, Pr 100-02, yld 3.968. HR 166%. CoC: 101%. Distribution: APAC 88%, EMEA 12%. AM/FM 64%, Bks/FI 14%, SWF 11%, Ins/PF 7%, PB 4% LEI: 3003004QIVP0DFVVWM94. MWC: T+35bps;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJA684.0003Invalid dateFa. EwyqjuaqcXaa2--JwupxDks-X+185 o1503.75%-68.46100
Tranche Comments
5 sd: Registration: Ljo J Ldma; Comments: EYZ600q 5ux 3.75% Hhy. qux fuqzw, xqu Lzj Y mudu. Jll2. Yftf/EJY/JAVV. W+185xl lxzl. W+150xl Ufhzy;
Use of Proceeds
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